Haohua Chemical Science & Technology Corp., Ltd.
600378.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,851,380 | CN¥3,316,685 | CN¥4,864,148 | CN¥5,457,165 |
| Short-Term Investments | CN¥48,556 | CN¥48,590 | CN¥48,593 | CN¥48,571 |
| Receivables | CN¥6,206,013 | CN¥6,022,348 | CN¥5,220,286 | CN¥4,939,048 |
| Inventory | CN¥2,131,589 | CN¥1,976,538 | CN¥2,080,562 | CN¥1,646,787 |
| Other Curr. Assets | CN¥467,903 | CN¥469,023 | CN¥453,769 | CN¥461,043 |
| Total Curr. Assets | CN¥13,077,361 | CN¥12,188,259 | CN¥13,112,281 | CN¥12,879,167 |
| Property Plant & Equip (Net) | CN¥13,097,243 | CN¥13,130,998 | CN¥13,089,734 | CN¥12,971,418 |
| Goodwill | CN¥118,439 | CN¥118,439 | CN¥118,439 | CN¥118,439 |
| Intangibles | CN¥1,448,005 | CN¥1,465,917 | CN¥1,493,058 | CN¥1,480,325 |
| Long-Term Investments | CN¥2,503,499 | CN¥2,309,602 | CN¥2,346,216 | CN¥2,096,853 |
| Tax Assets | CN¥190,502 | CN¥190,305 | CN¥189,575 | CN¥176,722 |
| Other NC Assets | CN¥376,229 | CN¥450,524 | CN¥215,729 | CN¥428,497 |
| Total NC Assets | CN¥17,733,917 | CN¥17,665,786 | CN¥17,452,751 | CN¥17,272,254 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥30,811,279 | CN¥29,854,044 | CN¥30,565,032 | CN¥30,151,420 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,767,390 | CN¥4,860,375 | CN¥3,003,834 | CN¥4,479,478 |
| Short-Term Debt | CN¥2,386,916 | CN¥315,464 | CN¥3,239,725 | CN¥737,836 |
| Tax Payable | CN¥0 | CN¥167,523 | CN¥0 | CN¥114,899 |
| Deferred Revenue | CN¥356,942 | CN¥0 | CN¥529,118 | CN¥0 |
| Other Curr. Liab. | CN¥2,165,091 | CN¥869,800 | CN¥2,214,500 | CN¥1,523,879 |
| Total Curr. Liab. | CN¥8,843,561 | CN¥8,681,543 | CN¥9,696,124 | CN¥9,303,735 |
| LT Debt | CN¥2,268,796 | CN¥2,179,919 | CN¥2,026,902 | CN¥2,227,493 |
| Deferred Rev, NC | CN¥797,415 | CN¥746,960 | CN¥715,737 | CN¥739,130 |
| Deferred Tax Liab, NC | CN¥134,161 | CN¥135,238 | CN¥134,348 | CN¥131,988 |
| Other NC Liab. | CN¥67,770 | CN¥69,744 | CN¥75,630 | CN¥73,470 |
| Total NC Liab. | CN¥3,384,170 | CN¥3,225,658 | CN¥3,070,636 | CN¥3,276,073 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥93,798 | CN¥118,019 | CN¥103,992 |
| Total Liabilities | CN¥12,227,731 | CN¥11,907,201 | CN¥12,766,759 | CN¥12,579,808 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,290,000 | CN¥1,290,000 | CN¥1,290,000 | CN¥1,290,034 |
| Retained Earnings | CN¥7,480,973 | CN¥6,893,945 | CN¥6,803,121 | CN¥6,618,379 |
| AOCI | CN¥9,226,071 | CN¥723,708 | CN¥9,222,948 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥713,083 |
| Total Equity | CN¥17,997,044 | CN¥17,412,000 | CN¥17,316,068 | CN¥17,118,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥586,504 | CN¥534,844 | CN¥482,205 | CN¥452,750 |
| Total Liab. & Tot. Equity | CN¥30,811,279 | CN¥29,854,044 | CN¥30,565,032 | CN¥30,151,420 |
| Net Debt | CN¥804,332 | -CN¥821,303 | CN¥402,479 | -CN¥2,491,836 |